Unlimited Travel Group UTG AB (publ) (UTG.ST)
SEK 13.6
(3.03%)
SEK 13.6
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 733.88 Million | 697.84 Million | 200.12 Million | 150.74 Million | 697.14 Million | 667.04 Million |
| Cost of Revenue | 718.19 Million | 547.79 Million | 156.24 Million | 122.64 Million | 545.72 Million | 538.44 Million |
| Gross Profit | 15.68 Million | 150.04 Million | 43.87 Million | 28.1 Million | 151.41 Million | 128.59 Million |
| Operating Expenses | 133.41 Million | 121.04 Million | 54.74 Million | 65.94 Million | 139.15 Million | 117.45 Million |
| Selling, General and Administrative Expenses | 133.41 Million | 113.91 Million | 21.54 Million | 21.13 Million | 39.75 Million | 36.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 121.04 Million | 33.2 Million | 44.81 Million | 99.4 Million | 81.24 Million |
| Cost and Expenses | 718.19 Million | 668.84 Million | 210.99 Million | 188.58 Million | 684.87 Million | 655.89 Million |
| Operating Income | 19.32 Million | 28.51 Million | -10.82 Million | -37.84 Million | 12.26 Million | 11.67 Million |
| Interest Expense | 1.71 Million | 1.82 Million | 2.5 Million | 2.32 Million | 2.24 Million | 999 Thousand |
| Income Tax Expense | 2.82 Million | 2.81 Million | 1.04 Million | 5.43 Million | 3.12 Million | 3.04 Million |
| Earnings before Tax | 19.22 Million | 26.86 Million | -13.32 Million | -42.94 Million | 11.3 Million | 11.41 Million |
| Net Income | 12.98 Million | 20.08 Million | -14.36 Million | -48.37 Million | 8.17 Million | 4.69 Million |
| Earnings Per Share Basic | 1.11 | 1.72 | -1.37 | -3.90 | 1.29 | 0.71 |
| Earnings Per Share Diluted | 1.11 | 1.72 | -1.36 | -3.90 | 1.29 | 0.71 |
| Weighted Average Shares Outstanding | 11.7 Million | 11.7 Million | 10.52 Million | 12.39 Million | 6.35 Million | 6.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.7 Million | 11.7 Million | 10.53 Million | 12.39 Million | 6.35 Million | 6.56 Million |
| Gross Margin | 0.02 | 0.22 | 0.22 | 0.19 | 0.22 | 0.19 |
| EBIT Margin | 0.05 | 0.06 | 0.02 | -0.15 | 0.04 | 0.02 |
| Profit Margin | 0.02 | 0.03 | -0.07 | -0.32 | 0.01 | 0.01 |
| EBITDA | 34.84 Million | 41.37 Million | 3.89 Million | -35.33 Million | 26.06 Million | 11.36 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | -0.05 | -0.25 | 0.02 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 172.42 Million | 157.22 Million | 255.97 Million | 733.88 Million | 182.5 Million | 155.98 Million |
| Cost of Revenue | 175.24 Million | 158.15 Million | 244.75 Million | 718.19 Million | 140.15 Million | 116.92 Million |
| Gross Profit | -2.82 Million | -936 Thousand | 11.21 Million | 15.68 Million | 42.35 Million | 39.06 Million |
| Operating Expenses | -626 Thousand | -505 Thousand | -1 Million | 133.15 Million | 36.49 Million | 36.12 Million |
| Selling, General and Administrative Expenses | 24.75 Million | 22.73 Million | 25.6 Million | - | 20.76 Million | 22.56 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 626 Thousand | 505 Thousand | 1 Million | 3.63 Million | 943 Thousand | 773 Thousand |
| Cost and Expenses | 174.61 Million | 157.65 Million | 243.75 Million | 718.19 Million | 176.64 Million | 153.04 Million |
| Operating Income | -2.19 Million | -431 Thousand | 12.22 Million | 15.68 Million | 5.86 Million | 2.94 Million |
| Interest Expense | 30 Thousand | - | - | 1.71 Million | 10 Thousand | - |
| Income Tax Expense | -47 Thousand | 1.17 Million | 322 Thousand | 2.82 Million | 846 Thousand | 459 Thousand |
| Earnings before Tax | -2.22 Million | -586 Thousand | 12.34 Million | 19.22 Million | 5.85 Million | 2.95 Million |
| Net Income | -2.25 Million | -3.41 Million | 10.44 Million | 12.98 Million | 4.92 Million | 2.41 Million |
| Earnings Per Share Basic | -0.19 | -0.29 | 0.89 | - | 0.42 | 0.21 |
| Earnings Per Share Diluted | -0.19 | -0.29 | 0.89 | - | 0.42 | 0.21 |
| Weighted Average Shares Outstanding | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million |
| Gross Margin | -0.02 | -0.01 | 0.04 | 0.02 | 0.23 | 0.25 |
| EBIT Margin | 0.02 | 0.00 | 0.05 | - | 0.07 | 0.05 |
| Profit Margin | -0.01 | -0.02 | 0.04 | 0.02 | 0.03 | 0.02 |
| EBITDA | 3.62 Million | 730 Thousand | 13.35 Million | - | 12.37 Million | 8.08 Million |
| Earnings Before Tax Margin | -0.01 | -0.00 | 0.05 | 0.02 | 0.03 | 0.02 |
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